(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.73%540.3M | ---- | 76.01%659M | 76.01%659M | ---- | -25.16%515.9M | ---- | -52.37%374.4M | -52.37%374.4M | ---- |
-Cash and cash equivalents | 4.73%540.3M | ---- | 76.01%659M | 76.01%659M | ---- | -25.16%515.9M | ---- | -52.37%374.4M | -52.37%374.4M | ---- |
-Accounts receivable | 3.56%1.19B | ---- | 140.38%944.7M | 140.38%944.7M | ---- | 123.62%1.14B | ---- | 42.25%393M | 42.25%393M | ---- |
-Other receivables | ---- | ---- | 110.31%193.7M | 110.31%193.7M | ---- | 183.87%8.8M | ---- | -19.04%92.1M | -19.04%92.1M | ---- |
Inventory | 17.02%83.9M | ---- | 6.26%73M | 6.26%73M | ---- | -12.88%71.7M | ---- | -17.38%68.7M | -17.38%68.7M | ---- |
Prepaid assets | -6.93%75.2M | ---- | -95.90%73.5M | -95.90%73.5M | ---- | 92.38%80.8M | ---- | 4,789.12%1.79B | 4,789.12%1.79B | ---- |
Total current assets | 4.43%1.9B | ---- | -28.39%1.95B | -28.39%1.95B | 58.20%1.95B | 37.13%1.82B | 26.61%1.73B | 110.10%2.72B | 110.10%2.72B | 2.85%1.24B |
Non current assets | ||||||||||
Net PPE | -3.87%2.07B | ---- | 135.81%2.12B | 135.81%2.12B | ---- | 133.68%2.15B | ---- | -0.24%900.3M | -0.24%900.3M | ---- |
-Gross PP&E | -3.87%2.07B | ---- | 71.52%4.78B | 71.52%4.78B | ---- | 133.68%2.15B | ---- | 1.97%2.79B | 1.97%2.79B | ---- |
-Accumulated depreciation | ---- | ---- | -40.86%-2.66B | -40.86%-2.66B | ---- | ---- | ---- | -3.05%-1.89B | -3.05%-1.89B | ---- |
Total investment | -6.63%769.3M | ---- | 76.48%784.1M | 76.48%784.1M | ---- | 77.26%823.9M | ---- | -5.18%444.3M | -5.18%444.3M | ---- |
-Long-term equity investment | -4.95%769.3M | ---- | 76.48%784.1M | 76.48%784.1M | ---- | 79.87%809.4M | ---- | -2.14%444.3M | -2.14%444.3M | ---- |
Goodwill and other intangible assets | -2.36%3.43B | ---- | 566.14%3.51B | 566.14%3.51B | ---- | 544.64%3.51B | ---- | -4.71%527.1M | -4.71%527.1M | ---- |
-Goodwill | ---- | ---- | 690.81%2.37B | 690.81%2.37B | ---- | ---- | ---- | -7.44%300.3M | -7.44%300.3M | ---- |
-Other intangible assets | ---- | ---- | 401.06%1.14B | 401.06%1.14B | ---- | ---- | ---- | -0.84%226.8M | -0.84%226.8M | ---- |
Other non current assets | -18.21%44.9M | ---- | 110.17%49.6M | 110.17%49.6M | ---- | 270.95%54.9M | ---- | 88.33%23.6M | 88.33%23.6M | ---- |
Total non current assets | -4.04%6.37B | ---- | 234.73%6.53B | 234.73%6.53B | 240.77%6.61B | 231.55%6.64B | 224.67%6.42B | -2.28%1.95B | -2.28%1.95B | 9.57%1.94B |
Total assets | -2.21%8.27B | 4.77%8.54B | 81.44%8.48B | 81.44%8.48B | 169.76%8.57B | 153.98%8.46B | 143.69%8.15B | 41.96%4.67B | 41.96%4.67B | 6.85%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 62.16%636M | ---- | 2,425.32%1.37B | 2,425.32%1.37B | ---- | 157.35%392.2M | ---- | -62.18%54.1M | -62.18%54.1M | ---- |
-Including:Current debt | 179.23%364.4M | ---- | 8,447.69%1.11B | 8,447.69%1.11B | ---- | 20.28%130.5M | ---- | -87.22%13M | -87.22%13M | ---- |
-Including:Current capital Lease obligation | 3.78%271.6M | ---- | 520.44%255M | 520.44%255M | ---- | 496.13%261.7M | ---- | -0.66%41.1M | -0.66%41.1M | ---- |
Payables | -9.03%1.22B | ---- | 136.52%953.4M | 136.52%953.4M | ---- | 135.58%1.34B | ---- | 31.39%403.1M | 31.39%403.1M | ---- |
-accounts payable | -11.21%1.14B | ---- | 143.28%833M | 143.28%833M | ---- | 137.57%1.28B | ---- | 38.03%342.4M | 38.03%342.4M | ---- |
-Total tax payable | 66.54%84.6M | ---- | 191.80%53.4M | 191.80%53.4M | ---- | 159.18%50.8M | ---- | 0.67%18.3M | 0.67%18.3M | ---- |
-Other payable | ---- | ---- | 58.02%67M | 58.02%67M | ---- | 0.88%11.5M | ---- | 4.53%42.4M | 4.53%42.4M | ---- |
Current liabilities | 7.06%1.86B | ---- | 360.26%2.79B | 360.26%2.79B | 450.09%3.33B | 140.17%1.74B | 121.33%1.58B | -3.84%606.4M | -3.84%606.4M | -21.44%605.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.08%3.32B | ---- | 92.16%2.74B | 92.16%2.74B | ---- | 438.77%3.78B | ---- | 105.00%1.42B | 105.00%1.42B | ---- |
-Including:Long term debt | -14.59%2.26B | ---- | 42.21%1.61B | 42.21%1.61B | ---- | 550.37%2.65B | ---- | 177.05%1.13B | 177.05%1.13B | ---- |
-Including:Long term capital lease obligation | -6.23%1.06B | ---- | 286.83%1.12B | 286.83%1.12B | ---- | 284.52%1.13B | ---- | 1.80%290.8M | 1.80%290.8M | ---- |
-Derivative product liabilities | --29.6M | ---- | --10.4M | --10.4M | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts payable and other payables | -2.48%165.4M | ---- | 762.50%75.9M | 762.50%75.9M | ---- | 332.65%169.6M | ---- | --8.8M | --8.8M | ---- |
Other non current liabilities | ---- | ---- | 225.93%52.8M | 225.93%52.8M | ---- | ---- | ---- | -20.27%16.2M | -20.27%16.2M | ---- |
Total non current liabilities | -11.35%3.73B | ---- | 101.58%3.13B | 101.58%3.13B | 222.11%2.7B | 407.67%4.2B | 398.51%4.09B | 87.50%1.55B | 87.50%1.55B | 73.27%836.9M |
Total liabilities | -5.97%5.58B | 4.15%5.91B | 174.24%5.92B | 174.24%5.92B | 317.81%6.03B | 282.98%5.94B | 269.42%5.67B | 48.01%2.16B | 48.01%2.16B | 15.05%1.44B |
Shareholders'equity | ||||||||||
Share capital | 1.07%1.17B | ---- | 0.74%1.16B | 0.74%1.16B | ---- | 214.73%1.16B | ---- | 213.50%1.15B | 213.50%1.15B | ---- |
-common stock | 1.07%1.17B | ---- | 0.74%1.16B | 0.74%1.16B | ---- | 214.73%1.16B | ---- | 213.50%1.15B | 213.50%1.15B | ---- |
Other equity interest | 775.86%25.4M | ---- | 23.08%6.4M | 23.08%6.4M | ---- | 20.83%2.9M | ---- | 6.60%5.2M | 6.60%5.2M | ---- |
Total stockholders'equity | 7.25%2.5B | 5.96%2.45B | 1.77%2.38B | 1.77%2.38B | 52.84%2.34B | 47.92%2.33B | 46.08%2.31B | 45.61%2.33B | 45.61%2.33B | -3.09%1.53B |
Noncontrolling interests | -0.83%190.1M | ---- | 1.82%184.5M | 1.82%184.5M | -0.84%200.5M | -6.81%191.7M | -25.69%168.9M | -21.59%181.2M | -21.59%181.2M | 46.10%202.2M |
Total equity | 6.64%2.69B | 6.18%2.63B | 1.78%2.56B | 1.78%2.56B | 46.58%2.54B | 41.59%2.52B | 37.07%2.48B | 37.14%2.51B | 37.14%2.51B | 0.87%1.73B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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